OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,567
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.75M
3
+$4.59M
4
XPO icon
XPO
XPO
+$3.69M
5
JAH
JARDEN CORPORATION
JAH
+$3.58M

Top Sells

1
+$33.7M
2
+$10.6M
3
+$10M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.2M
5
UMBF icon
UMB Financial
UMBF
+$8.11M

Sector Composition

1 Energy 12.89%
2 Healthcare 10.81%
3 Technology 9.5%
4 Industrials 9.46%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.12M 0.03%
19,276
+2,376
577
$1.12M 0.03%
28,456
+4,043
578
$1.12M 0.03%
35,035
-222
579
$1.12M 0.03%
29,739
+5,634
580
$1.12M 0.03%
9,432
+860
581
$1.11M 0.03%
23,397
-6,948
582
$1.11M 0.03%
28,368
-196
583
$1.11M 0.03%
+15,183
584
$1.11M 0.03%
48,292
-82,371
585
$1.11M 0.03%
19,214
-430
586
$1.11M 0.03%
42,309
+1,656
587
$1.11M 0.03%
36,588
-2,337
588
$1.11M 0.03%
20,501
-3,094
589
$1.11M 0.03%
32,902
+23,303
590
$1.1M 0.03%
+100,000
591
$1.1M 0.03%
+918
592
$1.1M 0.03%
42,690
+26,021
593
$1.1M 0.03%
273,075
+13,725
594
$1.09M 0.03%
11,815
-34,440
595
$1.09M 0.03%
19,740
-1,000
596
$1.08M 0.03%
7,820
-5
597
$1.08M 0.03%
76,616
-51
598
$1.07M 0.03%
35,644
+25,444
599
$1.07M 0.03%
38,478
-1,674
600
$1.07M 0.03%
+36,570
22 23
24
25 26